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Thornburg Global Opportunities R4 (THOVX)

On Dec 1: 12.94   0.15 (1.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THOVX Category Alpha (against Standard Index) 7.31 -0.56 Beta (against Standard Index) 1.10 0.91 Mean Annual Return 0.65 -0.21 R-squared (against Standard Index) 93 90.41 Standard Deviation 27.22 22.89 Sharpe Ratio 0.08 N/A Treynor Ratio -1.61 N/A 5 Years Statistic THOVX Category Alpha (against Standard Index) N/A -1.40 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 0.44 R-squared (against Standard Index) N/A 89.02 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic THOVX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.93 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 79.68 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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